ACH Settlement
Fitness Evolution-Marysville
April 5, 2021
Balance			$0.00
Online Payments			$0.00
Total EFT Submitted	4/5/2021		$10,429.82
Return Items/Chargebacks			($172.66)
Return Item Fees			($16.00)
Total EFT for Disbursement			$10,241.16
First American CC		$17,763.43
Collection Payments	4/5/2021		$300.64
CC Discount Fee			($10.52)
Total CC for Disbursement			$290.12
Total Revenue Collected			$10,531.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$509.95
			($519.95)
Net Due			$10,011.33
Payout	ACH	4/6/2021	$10,011.33
	CC	4/8/2021	$0.00	$10,011.33
EFT
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MW - Return/Chargebacks	3/18/21	1	$42.63
	4/5/21	3	$130.03
MW - Return/Chargeback Totals		4	$172.66